IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.78M
3
+$668K
4
PSFE.WS icon
Paysafe Ltd Warrants
PSFE.WS
+$627K
5
NEU icon
NewMarket
NEU
+$535K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$965K
5
CAH icon
Cardinal Health
CAH
+$924K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.14%
3,500
102
$519K 0.14%
38,200
103
$511K 0.14%
1,505
104
$498K 0.13%
14,915
-3,270
105
$490K 0.13%
2,537
106
$480K 0.13%
2,002
107
$475K 0.13%
2,300
108
$464K 0.12%
8,900
109
$446K 0.12%
6,000
110
$444K 0.12%
2,285
111
$443K 0.12%
31,085
112
$431K 0.12%
4,800
-500
113
$393K 0.11%
1,000
114
$389K 0.1%
4,300
115
$389K 0.1%
12,900
116
$383K 0.1%
6,197
+15
117
$377K 0.1%
16,293
118
$376K 0.1%
7,103
119
$350K 0.09%
5,000
120
$292K 0.08%
1,212
121
$292K 0.08%
3,576
122
$287K 0.08%
2,624
+12
123
$279K 0.07%
1,276
+10
124
$267K 0.07%
2,017
+9
125
$264K 0.07%
3,390
2 3 4
5
6